Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 347,340 | $27,374 | — | — |
| Q3 2025 | 354,912 | $28,006 | — | — |
| Q2 2025 | 332,107 | $26,137 | — | — |
| Q1 2025 | 337,421 | $26,413 | — | — |
| Q4 2024 | 279,260 | $21,578 | — | — |
| Q3 2024 | 215,846 | $16,985 | — | — |
| Q2 2024 | 212,632 | $16,507 | — | — |
| Q1 2024 | 190,725 | $14,482 | — | — |
| Q4 2023 | 151,118 | $11,639 | — | — |
| Q3 2023 | 134,088 | $10,079 | — | — |
| Q2 2023 | 115,913 | $8,760 | — | — |
| Q1 2023 | 104,153 | $7,967 | — | — |
| Q4 2022 | 90,669 | $6,826 | — | — |
| Q3 2022 | 53,699 | $4,018 | — | — |
| Q2 2022 | 26,640 | $2,046 | — | — |
| Q1 2022 | 20,853 | $1,625 | — | — |
| Q4 2021 | 19,668 | $1,590 | — | — |